Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 547 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 547 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 547 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 547 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 547 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 547 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 547 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 547 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 547 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 547 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 547 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 547 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 547 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 603 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 603 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 603 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 603 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 603 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 603 Value ($000) $72 Avg Close — Range —